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U.S. Global Jets ETF ETF , JETS

19.11 -0.02 -0.10%
07/19/2024 10:15 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

19.1234
Nav
07/19/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

U.S. Global Investors
Issuer
U.S. Global Jets
Benchmark
1.15 B
Net Asset
USD
Currency
0.60 %
TER
04/30/2015
Inception
Yes
Distributing
Industrials
Type
United States
Applied In
US Bank National Association
Custodian
US26922A8421
ISIN
JETS
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 2.77
Performance since Inception -14.88
High 1 Year 22.20
Maximum Loss 1 Year -30.50
Name %
Alpha 1 Year -26.99
Alpha 3 Years -12.60
Alpha 5 Years -19.18
Average Gain 1 Year 9.49
Average Gain 3 Years 7.13
Average Gain 5 Years 7.50
Average Loss 1 Year -5.44
Average Loss 3 Years -6.31
Average Loss 5 Years -7.33
Batting Average 1 Year 33.33
Batting Average 3 Years 36.11
Batting Average 5 Years 35.00
Beta 1 Year 1.62
Beta 3 Years 1.19
Beta 5 Years 1.44
Capture Ratio Down 1 Year 234.56
Capture Ratio Down 3 Years 145.19
Capture Ratio Down 5 Years 179.05
Capture Ratio Up 1 Year 107.77
Capture Ratio Up 3 Years 90.99
Capture Ratio Up 5 Years 99.13
Correlation 1 Year 93.56
Correlation 3 Years 78.09
Correlation 5 Years 83.40
High 1 Year 22.20
Information Ratio 1 Year -1.58
Information Ratio 3 Years -0.72
Information Ratio 5 Years -0.87
Low 1 Year 14.76
Maximum Loss 1 Year -30.50
Maximum Loss 3 Years -38.05
Maximum Loss 5 Years -53.54
Performance Current Year 2.77
Performance since Inception -14.88
Risk adjusted Return 3 Years -17.38
Risk adjusted Return 5 Years -23.35
Risk adjusted Return Since Inception -20.96
R-Squared (R²) 1 Year 87.53
R-Squared (R²) 3 Years 60.99
R-Squared (R²) 5 Years 69.56
Sortino Ratio 1 Year -0.46
Sortino Ratio 3 Years -0.26
Sortino Ratio 5 Years -0.13
Tracking Error 1 Year 15.16
Tracking Error 3 Years 19.50
Tracking Error 5 Years 22.44
Trailing Performance 1 Month -0.65
Trailing Performance 1 Week 1.33
Trailing Performance 1 Year -8.63
Trailing Performance 2 Years 14.51
Trailing Performance 3 Months -2.57
Trailing Performance 3 Years -12.26
Trailing Performance 4 Years 19.96
Trailing Performance 5 Years -36.54
Trailing Performance 6 Months 11.45
Trailing Return 1 Month -1.72
Trailing Return 1 Year -8.18
Trailing Return 2 Months -2.33
Trailing Return 2 Years 9.29
Trailing Return 3 Months -6.45
Trailing Return 3 Years -6.46
Trailing Return 4 Years 4.45
Trailing Return 5 Years -7.89
Trailing Return 6 Months 3.22
Trailing Return 6 Years -5.82
Trailing Return 7 Years -5.95
Trailing Return 8 Years -0.34
Trailing Return 9 Months 15.59
Trailing Return 9 Years -0.90
Trailing Return Since Inception -1.69
Trailing Return YTD - Year to Date 3.22
Treynor Ratio 1 Year -8.53
Treynor Ratio 3 Years -8.34
Treynor Ratio 5 Years -7.11

Historical Prices for U.S. Global Jets ETF

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Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Rydex Transportation Fund Class C -9.49
Rydex Variable Transportation -9.08
Rydex Transportation Fund Class A -8.79
Rydex Transportation Fund Class H -8.78
Rydex Transportation Fund Class Investor -8.58

Investment Trust

Name U.S. Global Investors
Address U.S. Global Investors
Zip Code 78278-1234
Website http://www.usfunds.com